Fund Accounting &/ Or Reporting Analyst

Deutsche Bank Group

Mumbai, India
Not specified; not specified; comprehensive hospit...
Hybrid
3-4 years of fund accounting experience
Knowledge of mutual fund operations
Understanding of capital and derivative markets
The role involves managing end-to-end processes for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds

Job Summary

  • The role involves managing end-to-end processes for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds.
  • Candidates will be responsible for computing and reconciling Net Asset Values (NAV), reviewing bank holdings, and processing daily trades within a robust system platform.
  • The company offers comprehensive benefits including gender-neutral parental leaves, childcare assistance reimbursement, and sponsorship for industry-relevant certifications.

Matching Summary

The role involves managing end-to-end processes for securities and portfolio valuation across various client segments including Mutual Funds and Alternative Investment Funds.

Salary

Not specified; Not specified; Comprehensive Hospitalization Insurance, Accident and Term life Insurance, Childcare assistance benefit

Skills & Requirements

Must-have

  • 3-4 years of fund accounting experience
  • Knowledge of Mutual Fund operations
  • Understanding of capital and derivative markets
  • Proficiency in valuation tools and methodology
  • NAV computation and reconciliation skills

Nice-to-have

  • Strong communication and presentation skills
  • Experience with diverse fund types like equity or arbitrage
  • Ability to coordinate with external registrars and clients

Key Requirements

  • 3-4 years of relevant experience
  • Understanding of valuation methodologies
  • Good communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter